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Towarzystwo Funduszy Inwestycyjnych PZU SA’s American States Water AWR Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-300
Closed -$21.7K – 565
2024
Q1 		$21.7K Hold
300
– – 0.01% 440
2023
Q4 		$24.1K Buy
+300
New +$24K 0.01% 392

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's AWR Position: Q2 2024 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA sold out of American States Water (AWR) in Q2 2024, closing a stake of 300 shares — an estimated $21.7K sold.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in AWR in Q4 2023 and held it in 2 quarters. The position peaked at $24.1K in Q4 2023. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA reported no remaining American States Water position as of Q2 2024 after selling out during the quarter.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA sold 300 American States Water shares in Q2 2024, an estimated $21.7K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in American States Water in Q4 2023 and held it in 2 quarters.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's American States Water position peaked at $24.1K in Q4 2023.
  • 338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2024, filed 14 Aug 2025.